| # | % | |||||
|---|---|---|---|---|---|---|
| 1 | NORDSTROM INC | 4,700 | 244,000 | 0.01% | ||
| 2 | AMGEN INC | 1,875 | 313,000 | 0.01% | ||
| 3 | ABBVIE INC | 5,492 | 346,000 | 0.01% | ||
| 4 | ECOLAB INC | 2,975 | 362,000 | 0.01% | ||
| 5 | ISHARES TR | 6,149 | 364,000 | 0.01% | ||
| 6 | COLGATE PALMOLIVE CO | 5,410 | 401,000 | 0.02% | ||
| 7 | INTERNATIONAL BUSINESS MACHS | 2,695 | 428,000 | 0.02% | ||
| 8 | CONSTELLATION BRANDS INC | 2,855 | 475,000 | 0.02% | ||
| 9 | SCHLUMBERGER LTD | 6,105 | 480,000 | 0.02% | ||
| 10 | FEDEX CORP | 2,795 | 488,000 | 0.02% | ||
| 11 | PACCAR INC | 9,035 | 531,000 | 0.02% | ||
| 12 | SPDR S&P 500 ETF TR | 2,560 | 554,000 | 0.02% | ||
| 13 | BOEING CO | 4,320 | 569,000 | 0.02% | ||
| 14 | PAYCHEX INC | 10,410 | 602,000 | 0.02% | ||
| 15 | INTERNATIONAL FLAVORS&FRAGRA | 4,475 | 640,000 | 0.03% | ||
| 16 | WALGREENS BOOTS ALLIANCE INC | 8,230 | 664,000 | 0.03% | ||
| 17 | NOVO-NORDISK A S | 16,325 | 679,000 | 0.03% | ||
| 18 | LAUDER ESTEE COS INC | 7,795 | 690,000 | 0.03% | ||
| 19 | MEAD JOHNSON NUTRITI | 9,200 | 727,000 | 0.03% | ||
| 20 | CYRUSONE INC | 16,925 | 805,000 | 0.03% | ||
| 21 | ZILLOW GROUP INC | 23,420 | 807,000 | 0.03% | ||
| 22 | VERIZON COMMUNICATIONS INC | 16,655 | 866,000 | 0.04% | ||
| 23 | MICROSOFT CORP | 15,250 | 878,000 | 0.04% | ||
| 24 | JPMORGAN CHASE & CO | 13,490 | 898,000 | 0.04% | ||
| 25 | JOHNSON & JOHNSON | 7,810 | 923,000 | 0.04% | ||
| 26 | MCKESSON CORP | 5,555 | 926,000 | 0.04% | ||
| 27 | BLACKROCK INC | 2,832 | 1,026,000 | 0.04% | ||
| 28 | TWITTER INC | 47,950 | 1,105,000 | 0.05% | ||
| 29 | HOME DEPOT INC | 8,705 | 1,120,000 | 0.05% | ||
| 30 | DISNEY WALT CO | 12,125 | 1,126,000 | 0.05% | ||
| 31 | QUALCOMM INC | 16,655 | 1,141,000 | 0.05% | ||
| 32 | LENDINGCLUB CORP | 223,000 | 1,378,000 | 0.06% | ||
| 33 | PAYPAL HLDGS INC | 41,225 | 1,689,000 | 0.07% | ||
| 34 | APPLE INC | 15,010 | 1,697,000 | 0.07% | ||
| 35 | NVIDIA CORPORATION | 27,280 | 1,869,000 | 0.08% | ||
| 36 | VIPSHOP HLDGS LTD | 147,550 | 2,165,000 | 0.09% | ||
| 37 | ALPHABET INC | 2,902 | 2,256,000 | 0.09% | ||
| 38 | ALIBABA GROUP HLDG LTD | 27,592 | 2,919,000 | 0.12% | ||
| 39 | 2U, Inc. | 87,905 | 3,366,000 | 0.14% | ||
| 40 | WAYFAIR INC | 94,355 | 3,715,000 | 0.15% | ||
| 41 | VISA INC | 103,199 | 8,535,000 | 0.35% | ||
| 42 | ZELTIQ AESTHETICS INC | 283,860 | 11,133,000 | 0.46% | ||
| 43 | NEVRO CORP COM | 125,700 | 13,122,000 | 0.54% | ||
| 44 | UNDER ARMOUR INC | 433,861 | 14,691,000 | 0.60% | ||
| 45 | ADOBE INC | 167,830 | 18,216,000 | 0.75% | ||
| 46 | ULTA BEAUTY INC | 91,875 | 21,864,000 | 0.90% | ||
| 47 | TA Associates Management LP | 1,379,005 | 22,340,000 | 0.92% | ||
| 48 | SHAKE SHACK INC | 694,335 | 24,073,000 | 0.99% | ||
| 49 | SERVICENOW INC | 322,245 | 25,506,000 | 1.05% | ||
| 50 | BAIDU INC | 146,215 | 26,621,000 | 1.09% |
Portfolio data is normalized using SEC Form 13F filings, including the Original 13F-HR (0001276918-16-000010, filed 2016.11.10).
From 2023-01-03 onward, the SEC requires values to be reported in nearest dollars. Earlier filings reported values in thousands; therefore, positions shown as $0 in older filings may represent actual values between $0–$999.
